Maisons du Monde S.A. (LON:0RHL)

Maisons du Monde Statistics

Total Valuation

LON:0RHL has a market cap or net worth of GBP 80.26 million. The enterprise value is 606.11 million.

Market Cap	80.26M
Enterprise Value	606.11M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	38.57M
Shares Outstanding	n/a
Shares Change (YoY)	-5.35%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	22.44
P/FCF Ratio	0.62
P/OCF Ratio	0.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.69.

EV / Earnings	-6.35
EV / Sales	0.68
EV / EBITDA	5.48
EV / EBIT	n/a
EV / FCF	4.69

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.

Current Ratio	0.72
Quick Ratio	0.27
Debt / Equity	1.39
Debt / EBITDA	5.46
Debt / FCF	4.46
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-21.03%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	154,728
Profits Per Employee	-17,324
Employee Count	5,506
Asset Turnover	0.65
Inventory Turnover	1.88

Taxes

Income Tax	-5.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.09% in the last 52 weeks. The beta is 1.34, so LON:0RHL's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-31.09%
50-Day Moving Average	2.52
200-Day Moving Average	3.38
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	2,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RHL had revenue of GBP 851.93 million and -95.39 million in losses. Loss per share was -2.47.

Revenue	851.93M
Gross Profit	539.74M
Operating Income	-7.75M
Pretax Income	-100.69M
Net Income	-95.39M
EBITDA	13.99M
EBIT	-7.75M
Loss Per Share	-2.47

Balance Sheet

The company has 74.84 million in cash and 575.85 million in debt, giving a net cash position of -501.01 million.

Cash & Cash Equivalents	74.84M
Total Debt	575.85M
Net Cash	-501.01M
Net Cash Per Share	n/a
Equity (Book Value)	413.04M
Book Value Per Share	10.69
Working Capital	-116.97M

Cash Flow

In the last 12 months, operating cash flow was 137.01 million and capital expenditures -7.83 million, giving a free cash flow of 129.19 million.

Operating Cash Flow	137.01M
Capital Expenditures	-7.83M
Free Cash Flow	129.19M
FCF Per Share	n/a

Margins

Gross margin is 63.36%, with operating and profit margins of -0.91% and -11.20%.

Gross Margin	63.36%
Operating Margin	-0.91%
Pretax Margin	-11.82%
Profit Margin	-11.20%
EBITDA Margin	1.64%
EBIT Margin	-0.91%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.05
Dividend Yield	1.98%
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.35%
Shareholder Yield	7.33%
Earnings Yield	-118.86%
FCF Yield	160.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0RHL has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4